Union Multicap Fund Direct Growth
3Y Annualised
20.46%
1.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.81%
1.68% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹1338.22 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Union Multicap Fund Direct Growth
4th
Sundaram Multi Cap Fund-Direct Plan - Option
5th
Sundaram Multi Cap Fund Half Yearly Payout of Income Dis cum Cap Wdrl
Fund Managers
About Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2022-12-19. Union Multicap Fund Direct Growth has ₹1338.22 Cr worth of assets under management (AUM) as of Tue Feb 10 2026. The latest Net Asset Value (NAV) of Union Multicap Fund Direct Growth as of Mon Feb 09 2026 is ₹16.92. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
Union Multicap Fund Direct Growth returns for the last 1 year are 11.24%. Since launch, it has delivered 18.21% average annual returns.
The Union Multicap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Communication Services, Consumer Cyclical, Real Estate sectors.
Top 5 Holdings of Union Multicap Fund Direct Growth.
- HDFC Bank Ltd: 4.80%
- Reliance Industries Ltd: 3.17%
- ICICI Bank Ltd: 3.10%
- Larsen & Toubro Ltd: 3.08%
- Shriram Finance Ltd: 2.81%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-12-19 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Multicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
